Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Walt Disney
DIS
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$356M |
| 2 |
Union Pacific
UNP
|
+$330M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$164M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$11.4B
| $26.9M | 0.02% |
487,267
+12,376
| +3% | +$633K |
|
927
Murphy Oil
MUR
$5.09B
| $26.8M | 0.02% |
914,993
+26,381
| +3% | +$749K |
|
|
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 0.02% |
2,260,700
+124,868
| +6% | +$1.51M |
|
929
Western Alliance Bancorporation
WAL
$8.78B
| $26.7M | 0.02% |
649,812
+49,404
| +8% | +$2.18M |
|
930
ATI
ATI
$31.1B
| $26.7M | 0.02% |
1,042,896
-1,535
| -0.1% | -$40.4K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.02% |
438,962
+27,043
| +7% | +$1.55M |
|
932
Sensient Technologies
SXT
$5.51B
| $26.6M | 0.02% |
392,544
+27,209
| +7% | +$1.71M |
|
933
Integra LifeSciences
IART
$1.33B
| $26.5M | 0.02% |
476,398
+32,598
| +7% | +$1.66M |
|
934
Blackstone Mortgage Trust
BXMT
$2.39B
| $26.5M | 0.02% |
767,995
+123,381
| +19% | +$4.19M |
|
935
Kirby Corp
KEX
$7B
| $26.5M | 0.02% |
353,374
+20,407
| +6% | +$1.49M |
|
|
FLG
936
Flagstar Bank National Association
FLG
$5.82B
| $26.4M | 0.02% |
759,775
+24,713
| +3% | +$851K |
|
937
Sabre
SABR
$835M
| $26.4M | 0.02% |
1,232,490
-132,003
| -10% | -$2.93M |
|
938
FNB Corp
FNB
$6.75B
| $26.3M | 0.02% |
2,480,993
+223,656
| +10% | +$2.57M |
|
|
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.3M | 0.02% |
1,207,152
+362,741
| +43% | +$7.26M |
|
940
XPO
XPO
$23.5B
| $26.2M | 0.02% |
1,411,740
-279,743
| -17% | -$5.37M |
|
941
Valvoline
VVV
$4.3B
| $26.2M | 0.02% |
1,410,687
+159,972
| +13% | +$3.17M |
|
942
Encompass Health
EHC
$12.4B
| $26.2M | 0.02% |
563,492
-122,170
| -18% | -$6.19M |
|
943
First Financial Bankshares
FFIN
$4.93B
| $26.2M | 0.02% |
905,422
+86,022
| +10% | +$2.63M |
|
944
Knight Transportation
KNX
$11.2B
| $26.2M | 0.02% |
800,334
-166,047
| -17% | -$5.28M |
|
945
Steven Madden
SHOO
$3.58B
| $26.1M | 0.02% |
770,413
+42,039
| +6% | +$1.37M |
|
|
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.02% |
1,533,494
+73,582
| +5% | +$1.11M |
|
947
Nu Skin
NUS
$250M
| $26M | 0.02% |
543,703
+33,108
| +6% | +$2.01M |
|
|
MFA
948
MFA Financial
MFA
$919M
| $26M | 0.02% |
894,494
+55,430
| +7% | +$1.6M |
|
949
World Kinect Corp
WKC
$1.89B
| $25.9M | 0.02% |
895,602
-669
| -0.1% | -$17.6K |
|
950
Alkermes
ALKS
$8.29B
| $25.9M | 0.02% |
708,779
+90,283
| +15% | +$2.98M |
|
Similar funds
Charles Schwab's Q1 2019 Portfolio in Review
As of Q1 2019, Charles Schwab held 3,256 positions worth $156B, up 20% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $7.96B of net new capital in Q1 2019, opening 111 new positions and adding to 2,471 existing holdings. Its largest new stake was Fox Class A: 1,745,328 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $356M trimmed.
- Charles Schwab's largest Q1 2019 buy was Fox Class A: 1,745,328 shares worth $64.1M.
- Charles Schwab added most to Coca-Cola in Q1 2019, an estimated $443M increase.
- Charles Schwab's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $356M.
- Charles Schwab fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
- Charles Schwab's ten largest holdings make up 14% of its $156B portfolio in Q1 2019.
- Charles Schwab opened 111 new positions and closed 64 in Q1 2019.
- Charles Schwab's portfolio value rose 20% quarter-over-quarter to $156B.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.